赛腾股份 (603283.SH)

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财务摘要(报告期)(赛腾股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 2.090.540.381.661.250.260.14
 每股收益 - 稀释(元) 2.090.540.381.661.250.260.14
 每股收益 - 期末股本摊薄(元) 2.090.540.381.611.210.260.14
 每股净资产BPS(元) 10.138.959.258.798.157.427.65
 每股经营活动产生的现金流量净额(元) 4.90-0.070.111.881.310.730.42
 每股营业收入(元) 13.757.363.7515.3511.065.472.33
关键比率:
 净资产收益率 - 摊薄(%) 20.676.074.1218.2914.793.441.87
 净资产收益率 - 加权(%) 21.636.064.2320.5115.603.321.89
 净资产收益率 - 平均(%) 22.126.124.2220.1515.743.421.89
 净资产收益率 - 扣除(%) 19.974.152.9717.1214.322.931.54
 总资产净利率 - 平均(%) 7.682.181.537.495.721.310.74
 总资产报酬率ROA(%) 8.892.531.758.636.751.670.93
 投入资本回报率ROIC(%) 13.243.342.3510.708.081.730.98
 销售毛利率(%) 44.8140.3940.9740.1040.6040.0539.66
 销售净利率(%) 15.247.6010.3610.9711.315.186.52
 资产负债率(%) 64.1164.2162.1763.9264.9365.9561.52
 资产周转率(倍) 0.500.290.150.680.510.250.11
 销售商品提供劳务收到的现金/营业收入(%) 128.46132.23125.02119.70121.72164.41184.19
 营业利润同比增长率(%) 70.63117.69180.8776.5455.0396.5634.87
 营业收入同比增长率(%) 24.2841.0368.8726.3627.7331.7434.97
 利润总额同比增长率(%) 71.39117.75181.1577.5054.3196.9537.02
 归属母公司股东的净利润同比增长率(%) 73.43122.69178.4071.1747.6338.4239.93
 扣非后归属母公司股东的净利润同比增长率(%) 73.0479.00144.4285.5367.2849.5640.94
 总资产同比增长率(%) 20.7520.1828.9429.7220.6120.9814.94
 总负债同比增长率(%) 19.2117.0130.3134.0522.2625.6416.68
 净资产同比增长率(%) 24.1226.4726.7422.6217.3912.4012.11
利润表摘要:
 营业总收入(元) 2,623,035,304.241,403,638,098.08714,967,265.242,929,776,450.192,110,624,836.77995,248,196.11423,376,995.02
 营业总成本(元) 2,182,405,365.691,322,406,068.31652,540,299.812,619,095,098.251,857,368,261.73964,934,482.02412,507,029.01
 营业收入(元) 2,623,035,304.241,403,638,098.08714,967,265.242,929,776,450.192,110,624,836.77995,248,196.11423,376,995.02
 营业利润(元) 454,128,022.52117,421,408.0479,944,973.24353,331,321.82266,143,044.5153,940,423.0828,463,335.40
 利润总额(元) 453,950,188.37117,255,072.3179,687,767.12351,704,744.32264,868,863.5353,849,499.2128,343,727.30
 净利润(元) 399,631,127.16106,690,099.4174,062,328.64321,328,177.63238,656,035.0451,593,142.0327,613,081.62
 归属母公司股东的净利润(元) 399,301,237.04103,521,488.6272,611,641.76306,990,593.92230,236,039.8146,485,972.0626,081,414.20
 非经常性损益(元) 13,591,547.9132,692,926.2520,241,483.3019,655,777.067,330,695.416,916,878.484,655,336.79
 归属母公司股东的净利润扣除非经常性损益(元) 385,709,689.1370,828,562.3752,370,158.46287,334,816.86222,905,344.4039,569,093.5821,426,077.41
资产负债表摘要:
 流动资产(元) 4,014,915,470.853,517,158,637.853,541,928,303.583,581,363,716.883,334,796,911.362,890,168,503.382,532,908,882.02
 固定资产(元) 790,340,104.29722,160,557.99546,863,367.33551,911,202.43518,187,711.33556,046,186.43515,101,007.58
 长期股权投资(元) 4,461,680.974,286,827.754,323,145.074,506,847.543,250,000.00--
 资产总计(元) 5,567,248,978.164,965,244,868.294,845,351,416.724,842,004,976.054,610,726,313.444,131,574,540.773,757,689,958.94
 流动负债(元) 3,468,784,107.922,970,867,767.752,766,557,149.172,819,199,984.602,706,023,707.822,417,199,989.282,003,136,988.97
 非流动负债(元) 100,148,032.93217,461,404.46245,852,478.53275,957,184.07287,797,290.00307,704,596.01308,567,862.04
 负债合计(元) 3,568,932,140.853,188,329,172.213,012,409,627.703,095,157,168.672,993,820,997.822,724,904,585.292,311,704,851.01
 股东权益(元) 1,998,316,837.311,776,915,696.081,832,941,789.021,746,847,807.381,616,905,315.621,406,669,955.481,445,985,107.93
 归属母公司股东的权益(元) 1,931,643,180.711,706,605,527.081,763,457,289.751,678,704,796.201,556,287,282.291,349,390,586.441,391,400,199.46
 资本公积(元) 1,050,885,832.17853,652,582.17841,613,032.17829,232,826.27805,602,030.70707,859,732.19706,998,378.24
 盈余公积(元) 89,299,582.5189,299,582.5189,299,582.5189,299,582.5170,352,427.7770,352,427.7770,352,427.77
 未分配利润(元) 968,806,924.83672,892,556.41743,072,072.99670,460,431.23612,481,121.64428,731,053.89468,340,186.47
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,369,546,669.821,855,976,141.63893,872,289.233,506,845,770.402,568,993,778.121,636,301,200.46779,827,330.18
 经营活动产生的现金净流量(元) 934,070,356.73-13,609,068.5620,318,732.05359,312,604.10250,609,198.93131,961,066.4376,969,158.56
 购建固定无形长期资产支付的现金(元) 337,088,811.38228,646,922.9758,445,323.40170,404,680.91134,013,580.50100,301,452.0674,989,019.40
 投资支付的现金(元) 309,601,612.9674,033,426.3816,000,000.00237,120,000.00158,450,000.0071,500,000.0034,000,000.00
 投资活动产生的现金净流量(元) -453,825,756.37-256,415,923.80-54,133,251.07-104,145,322.61-103,676,581.37-61,937,132.79-61,293,066.46
 吸收投资收到的现金(元) 180,536,620.00--86,457,740.0086,432,740.00450,000.00-
 取得借款收到的现金(元) 798,952,113.48749,952,113.48171,895,942.98894,340,342.58807,493,854.75592,979,054.75163,078,800.00
 筹资活动产生的现金净流量(元) -290,983,236.0883,502,056.48-41,909,848.76-153,058,242.9955,172,261.55-8,309,850.9023,296,243.57
 现金及现金等价物净增加(元) 209,430,265.58-172,667,432.76-79,255,163.79133,789,195.82243,733,665.4474,791,033.9737,180,085.76
 期末现金及现金等价物余额(元) 663,930,690.46281,832,992.12375,245,261.09454,500,424.88564,444,894.50395,502,263.03357,891,314.82
 折旧与摊销(元) -33,140,017.64-65,884,932.56-27,983,386.06-
公告日期 2023-10-312023-08-182023-04-292023-03-282022-10-192022-08-232022-04-26
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